Net profit12.77 millionUSD · +10.7% vs the same period a year earlier
Total assets647 millionUSD · +3.7% vs the same period a year earlier
Shareholders' equity611 millionUSD · +2.6% vs the same period a year earlier
Operating cash flow11.77 millionUSD · −27.0% vs the same period a year earlier
In short
- Nilesat's net profit for Q3 2023 was about 12.77 million USD, up +10.7% from 11.54 million USD in Q3 2022.
- Total assets at the end of Q3 2023 were about 647 million USD, and shareholders' equity about 611 million USD.
- Operating cash flow for Q3 2023 was positive at 11.77 million USD.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit12.77 million11.54 million+10.7%
Gross profit328 thousand31.79 million−99.0%
Total assets647 million624 million+3.7%
Total liabilities35.78 million28.14 million+27.2%
Shareholders' equity611 million596 million+2.6%
Total liabilities and equity647 million624 million+3.7%
Operating cash flow11.77 million16.12 million−27.0%
Investing cash flow-10.25 million-2.98 million−244.4%
Financing cash flow0158 thousand−100.0%
Net change in cash1.52 million13.3 million−88.6%
Figures in USD from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Nilesat's Q3 2026 results, the day they are published
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